| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,533500 | 19/08/2025 | 10,07% | 21,42% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | RVI EUROPA | 33,300890 | 19/08/2025 | -3,98% | 21,42% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 19,456019 | 19/08/2025 | -2,40% | 21,42% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,696759 | 19/08/2025 | 2,76% | 21,42% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 15,674000 | 19/08/2025 | 1,36% | 21,42% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,515300 | 19/08/2025 | 7,85% | 21,42% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 179,451464 | 19/08/2025 | -13,80% | 21,42% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 313,834100 | 19/08/2025 | -6,00% | 21,42% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 103,370000 | 19/08/2025 | 7,73% | 21,41% | **** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 206,417137 | 19/08/2025 | 4,58% | 21,41% | * |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 186,678660 | 18/08/2025 | 0,41% | 21,41% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 125,997261 | 19/08/2025 | 0,21% | 21,40% | **** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 6,750000 | 19/08/2025 | 23,40% | 21,40% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 19,409722 | 19/08/2025 | -2,40% | 21,40% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,140000 | 19/08/2025 | 9,67% | 21,40% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 528,439590 | 19/08/2025 | 10,10% | 21,39% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 13,824688 | 19/08/2025 | -0,12% | 21,39% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,252300 | 19/08/2025 | 6,14% | 21,39% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,255903 | 19/08/2025 | 6,58% | 21,39% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 178,990000 | 18/08/2025 | 4,29% | 21,39% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 134,267219 | 18/08/2025 | 8,80% | 21,39% | ** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 57,187982 | 19/08/2025 | -7,61% | 21,39% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 26,148268 | 19/08/2025 | 3,28% | 21,39% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 11,980000 | 19/08/2025 | 11,86% | 21,38% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 158,410000 | 19/08/2025 | 2,62% | 21,38% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 179,826389 | 19/08/2025 | 1,15% | 21,37% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 17,890772 | 19/08/2025 | 4,66% | 21,37% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 132,860000 | 19/08/2025 | 3,81% | 21,37% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 164,491852 | 18/08/2025 | 12,15% | 21,37% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 15,981596 | 19/08/2025 | -2,73% | 21,37% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 40.985,120000 | 19/08/2025 | 8,10% | 21,37% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 114,760000 | 19/08/2025 | 3,82% | 21,36% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 14,098613 | 19/08/2025 | 5,07% | 21,36% | **** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 630,320000 | 18/08/2025 | 4,90% | 21,36% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.124,810000 | 18/08/2025 | 4,90% | 21,36% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 16,658106 | 19/08/2025 | 3,01% | 21,36% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,270000 | 19/08/2025 | 7,35% | 21,35% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,614100 | 19/08/2025 | 6,17% | 21,35% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 12,600582 | 19/08/2025 | -2,45% | 21,35% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,390601 | 19/08/2025 | -0,17% | 21,35% | *** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 104,730038 | 15/08/2025 | 5,99% | 21,35% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,300000 | 19/08/2025 | 14,80% | 21,35% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 110,585610 | 19/08/2025 | 8,66% | 21,35% | **** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 436,420000 | 18/08/2025 | -0,98% | 21,34% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 36,920048 | 19/08/2025 | -7,28% | 21,34% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 111,177796 | 19/08/2025 | 4,55% | 21,34% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 132,070000 | 19/08/2025 | 4,12% | 21,33% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 137,750385 | 19/08/2025 | 2,15% | 21,33% | *** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,004537 | 19/08/2025 | 18,34% | 21,33% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 220,065057 | 19/08/2025 | -3,57% | 21,32% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 146,450000 | 19/08/2025 | 1,30% | 21,31% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 121,380000 | 19/08/2025 | 5,08% | 21,31% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,432300 | 19/08/2025 | 4,10% | 21,31% | ***** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.624,008907 | 19/08/2025 | 0,86% | 21,31% | ***** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 13,703956 | 18/08/2025 | 4,25% | 21,30% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 219,953775 | 19/08/2025 | -3,58% | 21,29% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,746759 | 19/08/2025 | 4,36% | 21,29% | *** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.653,260000 | 19/08/2025 | 5,02% | 21,29% | ***** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 112,849400 | 19/08/2025 | 6,38% | 21,29% | *** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 308,129872 | 18/08/2025 | 0,42% | 21,29% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 145,170000 | 19/08/2025 | 3,06% | 21,28% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 122,200000 | 19/08/2025 | -2,53% | 21,28% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 138,966551 | 19/08/2025 | 0,09% | 21,28% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | RVI EMERGENTES | 158,252097 | 19/08/2025 | 11,34% | 21,28% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,239000 | 19/08/2025 | 3,46% | 21,27% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,456700 | 19/08/2025 | 10,04% | 21,27% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 207,273611 | 19/08/2025 | 2,11% | 21,27% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 166,759288 | 19/08/2025 | 2,05% | 21,27% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 82,622839 | 19/08/2025 | -0,15% | 21,27% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 71,588769 | 19/08/2025 | -0,16% | 21,27% | ** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 71,759200 | 19/08/2025 | -7,85% | 21,27% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 54,849537 | 19/08/2025 | 3,22% | 21,26% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 183,850000 | 19/08/2025 | 3,41% | 21,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.720,480000 | 19/08/2025 | 6,61% | 21,26% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 158,540000 | 18/08/2025 | 5,62% | 21,26% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 178,378138 | 18/08/2025 | 5,23% | 21,26% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 152,500000 | 19/08/2025 | 7,93% | 21,25% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 9,056668 | 19/08/2025 | -2,50% | 21,25% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 28,847800 | 19/08/2025 | -4,00% | 21,25% | ** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 148,865741 | 19/08/2025 | 1,56% | 21,25% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 94,370000 | 19/08/2025 | 7,00% | 21,24% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 37,210000 | 19/08/2025 | -2,34% | 21,24% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,479949 | 15/08/2025 | 2,88% | 21,24% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 582,250000 | 19/08/2025 | 5,67% | 21,24% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 154,900000 | 19/08/2025 | 4,02% | 21,24% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 38,512241 | 19/08/2025 | 6,41% | 21,23% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 297,440000 | 19/08/2025 | -2,89% | 21,23% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 37,193974 | 19/08/2025 | -2,25% | 21,22% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.703,320300 | 14/08/2025 | 5,60% | 21,22% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,600000 | 19/08/2025 | 4,11% | 21,21% | ** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 979,013003 | 18/08/2025 | 4,15% | 21,21% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,690000 | 19/08/2025 | 9,30% | 21,20% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,838600 | 19/08/2025 | 10,02% | 21,20% | *** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 41,500000 | 19/08/2025 | 20,19% | 21,20% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 186,799872 | 19/08/2025 | 2,82% | 21,20% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,328711 | 19/08/2025 | 0,25% | 21,19% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,422338 | 19/08/2025 | 1,13% | 21,19% | ***** |
| CPR SILVER AGE R | RVI EUROPA | 142,490000 | 19/08/2025 | 5,04% | 21,19% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,010000 | 19/08/2025 | 4,40% | 21,19% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,755900 | 19/08/2025 | 7,81% | 21,19% | **** |
